PSETvsAVLCETF Comparison
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Principal Quality ETF (PSET) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. PSET's top 3 sector exposures are Technology, Finance and Industrials. In contrast, AVLC's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. Both PSET and AVLC have the same Total Expense Ratio (TER) of 0.15%. Run a side-by-side ETF comparison of PSET and AVLC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PSET vs AVLC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSET AVLC | n/a+0.57% | n/a+3.03% | n/a+16.75% | n/a+17.26% | n/a+97.08% | n/an/a |
| Flows | PSET AVLC | -+$67M | -+$186M | -+$545M | -+$595M | -+$1.07B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSET AVLC | n/a+10.73% | n/a+12.91% | n/a+15.33% | n/an/a |
| Max drawdown | PSET AVLC | n/a-3.52% | n/a-8.01% | n/a-19.76% | n/an/a |
| Max drawdown duration | PSET AVLC | n/a75d | n/a47d | n/a127d | n/an/a |
Trading data
PSET | AVLC | |
Last sale 10/26/2026 at 1:30 PM | $79.91 | $91.50 |
| Previous close 10/19/2026 | $79.91 | $91.18 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
PSET | AVLC | |
|---|---|---|
| Last price | $79.91 | $91.50 |
| 1D performance | +0.00% | +0.35% |
| AuM | $1.59 B | |
| E/R | 0.15% | 0.15% |
Characteristics
PSET | AVLC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 72 | 835 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2016 | September 28, 2023 |
| ESG | No | No |
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Exposure
Countries
PSET
USA
92.1%
Other
7.9%
AVLC
USA
96.92%
Other
3.08%
Sectors
PSET
Technology
39.17%
Finance
16.7%
Industrials
16.29%
Healthcare
11.1%
Other
16.74%
AVLC
Technology
37.37%
Finance
15.12%
Consumer Non-Cycl.
9.52%
Industrials
9.37%
Healthcare
8.33%
Other
20.3%
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Diversification
PSET
Total weight of top 15 holdings out of 15
40.07%
AVLC
Total weight of top 15 holdings out of 15
34.29%
Top 15 holdings
Data as of August 31, 2026
PSET
NVIDIA Corp.
6.89%
Apple, Inc.
5.58%
Microsoft Corp.
4.18%
Palo Alto Networks, Inc.
2.78%
Alphabet, Inc.
2.76%
Amazon.com, Inc.
2.26%
Visa, Inc.
2.19%
Applied Materials, Inc.
2.07%
NetApp, Inc.
1.93%
Mastercard, Inc.
1.88%
GE Aerospace
1.62%
Salesforce, Inc.
1.61%
Waters Corp.
1.45%
Eaton Corp. Plc
1.44%
Agilent Technologies, Inc.
1.43%
AVLC
NVIDIA Corp.
5.47%
Apple, Inc.
5.39%
Microsoft Corp.
4.65%
Amazon.com, Inc.
3.81%
Micron Technology, Inc.
2.16%
Meta Platforms, Inc.
1.89%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.73%
JPMorgan Chase & Co.
1.36%
Alphabet, Inc.
1.35%
Eli Lilly & Co.
1.22%
ExxonMobil Holdings Corp.
1.14%
Advanced Micro Devices, Inc.
0.79%
Costco Wholesale Corp.
0.76%
Lam Research Corp.
0.75%
Frequently asked questions about PSET and AVLC
What sectors do the PSET and AVLC ETFs invest in?
PSET leans toward sectors like Technology, Finance and Industrials. Meanwhile, AVLC focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the PSET ETF and AVLC ETF?
PSET top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. AVLC holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: PSET or AVLC?
PSET holds 73 securities with 40.07% of its assets in the top 15. AVLC has 847 securities and a top 15 weight of 34.29%.
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